SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-10.52%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.47B
AUM Growth
-$3.73B
(-33%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-29.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
3,303
New
735
Increased
1,188
Reduced
978
Closed
245
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122M |
| 2 |
Comcast
CMCSA
|
$104M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 4 |
NiSource
NI
|
$90.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$73.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$502M |
| 2 |
Amazon
AMZN
|
$435M |
| 3 |
TSMC
TSM
|
$197M |
| 4 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$189M |
| 5 |
Medtronic
MDT
|
$143M |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ashland
ASH
$2.51B
| $2.11M | 0.02% |
20,455
-5,513
| -21% | -$568K |
|
577
Bank of Hawaii
BOH
$2.72B
| $2.11M | 0.02% |
28,334
+12,227
| +76% | +$910K |
|
578
J&J Snack Foods
JJSF
$2.12B
| $2.11M | 0.02% |
+15,081
| New | +$2.11M |
|
579
Lithia Motors
LAD
$8.74B
| $2.1M | 0.02% |
7,633
+5,574
| +271% | +$1.53M |
|
580
The Ensign Group
ENSG
$10B
| $2.09M | 0.02% |
28,455
+26,992
| +1,845% | +$1.98M |
|
581
EVgo
EVGO
$529M
| $2.09M | 0.02% |
347,701
-167,568
| -33% | -$1.01M |
|
582
Hubbell
HUBB
$23.2B
| $2.08M | 0.02% |
11,663
-17,029
| -59% | -$3.04M |
|
583
Albemarle
ALB
$9.6B
| $2.07M | 0.02% |
9,922
+293
| +3% | +$61.2K |
|
584
Deutsche Bank
DB
$67.8B
| $2.06M | 0.02% |
236,168
+191,853
| +433% | +$1.68M |
|
585
United Rentals
URI
$62.7B
| $2.06M | 0.02% |
8,498
+6,423
| +310% | +$1.56M |
|
586
Domino's
DPZ
$15.7B
| $2.06M | 0.02% |
5,283
+4,866
| +1,167% | +$1.9M |
|
587
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.05M | 0.02% |
14,130
-53,219
| -79% | -$7.71M |
|
588
Insulet
PODD
$24.5B
| $2.04M | 0.02% |
9,368
+2,852
| +44% | +$622K |
|
589
Exponent
EXPO
$3.61B
| $2.04M | 0.02% |
22,316
+20,894
| +1,469% | +$1.91M |
|
590
CrowdStrike
CRWD
$105B
| $2.04M | 0.02% |
12,077
+4,134
| +52% | +$697K |
|
591
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.03M | 0.02% |
13,949
-14,065
| -50% | -$2.05M |
|
592
TJX Companies
TJX
$155B
| $2.03M | 0.02% |
36,357
+22,062
| +154% | +$1.23M |
|
593
Agnico Eagle Mines
AEM
$76.3B
| $2.02M | 0.02% |
44,189
-23,663
| -35% | -$1.08M |
|
594
Neurocrine Biosciences
NBIX
$14.3B
| $2.02M | 0.02% |
20,700
-22,553
| -52% | -$2.2M |
|
595
Playtika
PLTK
$1.4B
| $2.02M | 0.02% |
152,311
+70,817
| +87% | +$938K |
|
596
ARK Innovation ETF
ARKK
$7.49B
| $2.02M | 0.02% |
50,520
-59,357
| -54% | -$2.37M |
|
597
Ingredion
INGR
$8.24B
| $2.01M | 0.02% |
22,838
-11,187
| -33% | -$986K |
|
598
Lufax Holding
LU
$2.61B
| $2.01M | 0.02% |
83,865
-20,003
| -19% | -$480K |
|
599
Ryder
R
$7.64B
| $2.01M | 0.02% |
28,323
-9,761
| -26% | -$694K |
|
600
Caesars Entertainment
CZR
$5.48B
| $2.01M | 0.02% |
52,415
+43,018
| +458% | +$1.65M |
|